CS

Cannell & Spears Portfolio holdings

AUM $4.95B
This Quarter Return
+1.99%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$903M
AUM Growth
+$903M
Cap. Flow
+$56.2M
Cap. Flow %
6.23%
Top 10 Hldgs %
45.8%
Holding
159
New
24
Increased
30
Reduced
51
Closed
17

Top Buys

1
AGN
Allergan plc
AGN
$25.9M
2
CIT
CIT Group Inc.
CIT
$10.7M
3
C icon
Citigroup
C
$10.6M
4
WMB icon
Williams Companies
WMB
$8.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.93M

Top Sells

1
BAX icon
Baxter International
BAX
$5.37M
2
XTN icon
SPDR S&P Transportation ETF
XTN
$1.49M
3
IPS
SPDR S&P International Consumer Staples Sector
IPS
$1.48M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$1.32M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.3M

Sector Composition

1 Financials 25.7%
2 Healthcare 17.62%
3 Technology 13.11%
4 Industrials 12.75%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
1
Citigroup
C
$178B
$46.7M 5.17%
846,006
+192,262
+29% +$10.6M
WMB icon
2
Williams Companies
WMB
$70.7B
$46.3M 5.13%
806,709
+146,779
+22% +$8.42M
APTV icon
3
Aptiv
APTV
$17.3B
$45.3M 5.02%
532,635
-5,392
-1% -$459K
TMO icon
4
Thermo Fisher Scientific
TMO
$186B
$43.7M 4.84%
336,905
+332
+0.1% +$43.1K
AIG icon
5
American International
AIG
$45.1B
$41.2M 4.57%
667,099
-10,755
-2% -$665K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$40.6M 4.49%
77,020
-225
-0.3% -$118K
CB icon
7
Chubb
CB
$110B
$39.4M 4.37%
387,927
+14,758
+4% +$1.5M
CMCSA icon
8
Comcast
CMCSA
$125B
$37.8M 4.18%
628,537
+17,490
+3% +$1.05M
MET icon
9
MetLife
MET
$54.1B
$37.5M 4.15%
670,103
-8,832
-1% -$495K
UPS icon
10
United Parcel Service
UPS
$74.1B
$35.1M 3.89%
362,218
+3,545
+1% +$344K
AAPL icon
11
Apple
AAPL
$3.45T
$34.8M 3.85%
277,245
-4,737
-2% -$594K
DHR icon
12
Danaher
DHR
$147B
$34.1M 3.78%
398,454
+26,834
+7% +$2.3M
CIT
13
DELISTED
CIT Group Inc.
CIT
$33.7M 3.73%
724,002
+230,207
+47% +$10.7M
MSFT icon
14
Microsoft
MSFT
$3.77T
$28.3M 3.13%
639,952
+6,084
+1% +$269K
ORCL icon
15
Oracle
ORCL
$635B
$27.3M 3.02%
676,955
+4,965
+0.7% +$200K
CELG
16
DELISTED
Celgene Corp
CELG
$26.3M 2.92%
227,658
+4,225
+2% +$489K
AGN
17
DELISTED
Allergan plc
AGN
$25.9M 2.87%
+85,426
New +$25.9M
RSG icon
18
Republic Services
RSG
$73B
$24.8M 2.75%
633,548
-6,020
-0.9% -$236K
TRMB icon
19
Trimble
TRMB
$19.2B
$24.2M 2.68%
1,033,267
-40,572
-4% -$952K
SLB icon
20
Schlumberger
SLB
$55B
$23.3M 2.58%
270,628
-3,437
-1% -$296K
DAL icon
21
Delta Air Lines
DAL
$40.3B
$22.4M 2.48%
544,764
-195
-0% -$8.01K
JCI icon
22
Johnson Controls International
JCI
$69.9B
$18.9M 2.09%
381,958
+3,750
+1% +$186K
DVN icon
23
Devon Energy
DVN
$22.9B
$12M 1.33%
201,322
-8,466
-4% -$504K
GILD icon
24
Gilead Sciences
GILD
$140B
$11.3M 1.25%
96,582
-2,359
-2% -$276K
CB
25
DELISTED
CHUBB CORPORATION
CB
$10.3M 1.14%
108,337
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